COS Financial Plan 2018 - 2022
DRAINAGE BYLAW, 2017, NO. 19406
CITY OF SURREY
Bylaw 19406
Schedule 1
Drainage Operating Financial Plan To establish years 2018 to 2022
2018
2019
2020
2021
2022
PROPOSED FUNDING SOURCES
Revenues from Parcel Taxes Drainage Parcel Tax Revenues from Fees & Charges Departmental Revenue Revenues from Other Sources Investment Income
$
38,269,000
$
40,098,000
$
42,025,000
$
43,522,000
$
45,062,000
217,000
219,000
221,000
223,000
225,000
73,000
99,000
99,000
99,000
99,000
TOTAL FUNDING SOURCES
$
38,559,000
$
40,416,000
$
42,345,000
$
43,844,000
$
45,386,000
PROPOSED EXPENDITURES
Municipal Expenditures Drainage Expenditures
$
13,506,000
$
13,601,000
$
13,697,000
$
13,794,000
$
13,892,000
TOTAL EXPENDITURES
$
13,506,000
$
13,601,000
$
13,697,000
$
13,794,000
$
13,892,000
PROPOSED TRANSFERS BETWEEN FUNDS
Transfers (from)/to Special Funds
$
11,186,000
$
12,788,000
$
14,427,000
$
10,840,000
$
12,069,000
Transfers from/(to) Appropriated Surpl
-
-
-
-
-
Transfers (from)/to Capital
13,867,000
14,027,000
14,221,000
19,210,000
19,425,000
TOTAL TRANSFERS BETWEEN FUNDS 25,053,000 $
$
26,815,000
$
28,648,000
$
30,050,000
$
31,494,000
BALANCED BUDGET
$
-
$
-
$
-
$
-
$
-
the future lives here.
2018-2022 Financial Plan
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